Shareholder's Funds
30,819.75
27,793.27
22,561.95
19,439.72
16,775.54
15,879.91
15,350.83
14,800.42
13,930.58
13,485.41
Share Capital
1,311.25
655.62
723.08
723.08
723.08
361.54
361.54
361.54
361.54
361.54
Total Reserves
29,508.50
27,137.65
21,825.42
18,703.19
16,052.46
15,518.37
14,989.29
14,438.88
13,569.04
13,123.87
Non-Current Liabilities
28,952.09
25,955.85
22,269.79
24,675.33
15,652.03
8,554.89
9,690.43
27,839.78
25,764.81
17,876.62
Secured Loans
7,507.15
8,954.68
4,927.12
6,150.92
3,745.80
0.00
1,000.00
13,514.68
6,681.34
3,680.31
Unsecured Loans
15,748.18
12,142.55
14,414.70
15,846.80
8,956.38
6,189.06
6,535.99
13,177.40
17,557.82
12,385.52
Long Term Provisions
1,495.27
1,653.16
1,396.86
1,325.76
1,265.86
578.20
743.83
0.00
0.00
0.00
Current Liabilities
47,356.23
30,994.29
40,203.98
43,198.26
46,045.64
52,343.65
40,752.14
18,856.84
14,095.95
15,952.67
Trade Payables
11,542.60
8,466.64
13,028.96
13,030.98
9,030.28
13,292.48
9,016.27
9,096.91
6,734.41
9,743.28
Other Current Liabilities
26,377.76
20,637.09
21,279.36
15,987.46
14,955.20
15,368.02
14,905.67
6,994.77
5,540.65
5,090.73
Short Term Borrowings
8,217.71
24.40
1,675.88
10,800.82
20,158.20
22,192.52
15,000.16
0.00
0.00
0.00
Short Term Provisions
1,218.16
1,866.16
4,219.78
3,379.00
1,901.96
1,490.63
1,830.04
2,765.16
1,820.89
1,118.66
Total Liabilities
109,086.26
86,421.73
86,322.09
88,460.17
79,549.79
77,813.59
66,790.88
61,779.13
54,073.43
47,596.79
Net Block
33,683.58
25,358.50
29,109.40
27,579.95
24,721.36
24,988.16
19,658.06
17,135.38
14,691.68
14,355.44
Gross Block
37,825.31
27,411.86
54,475.18
50,057.17
44,698.61
42,549.62
34,916.62
30,587.74
26,740.02
25,194.44
Accumulated Depreciation
4,141.73
2,053.36
25,365.78
22,477.22
19,977.25
17,561.46
15,258.56
13,452.36
12,048.34
10,839.00
Non Current Assets
71,176.18
54,975.08
49,957.20
41,845.31
36,462.45
33,394.88
31,748.90
25,584.35
29,596.69
17,191.28
Capital Work in Progress
16,833.87
17,458.93
15,787.34
8,999.00
7,330.16
4,479.60
8,163.76
7,709.91
6,106.38
2,417.89
Non Current Investment
15,654.62
4,075.23
2,351.35
2,306.40
2,251.77
1,857.51
1,793.86
627.30
8,732.36
394.49
Long Term Loans & Adv.
3,767.39
6,757.92
2,243.01
2,081.01
1,621.74
1,711.22
1,752.26
0.00
0.00
0.00
Other Non Current Assets
1,236.72
1,324.50
466.10
506.23
404.33
303.76
335.40
0.00
0.00
0.00
Current Assets
37,910.08
31,446.65
36,294.32
46,514.65
43,060.65
44,418.71
35,041.98
36,191.48
24,473.44
30,400.46
Current Investments
5,672.79
5,325.82
5,360.46
4,678.91
5,218.04
6,033.11
7,294.79
11,304.98
7,667.64
8,886.52
Inventories
21,196.78
14,643.70
17,400.02
23,169.47
19,956.69
21,097.09
18,213.46
14,109.23
7,870.59
11,524.99
Sundry Debtors
4,803.75
2,216.89
2,901.85
4,543.69
4,355.06
5,201.04
2,730.90
2,600.87
1,505.85
1,667.94
Cash & Bank
1,884.54
4,202.37
3,446.26
2,311.34
2,849.83
1,326.33
796.54
728.43
1,348.56
1,588.92
Other Current Assets
4,352.22
4,276.02
6,261.33
11,087.15
10,681.03
10,761.14
6,006.29
7,447.97
6,080.80
6,732.09
Short Term Loans & Adv.
1,313.18
781.85
924.40
724.09
1,220.19
796.58
978.47
3,268.47
2,596.31
1,521.56
Net Current Assets
-9,446.15
452.36
-3,909.66
3,316.39
-2,984.99
-7,924.94
-5,710.16
17,334.64
10,377.49
14,447.79
Total Assets
109,086.26
86,421.73
86,322.09
88,460.17
79,549.79
77,813.59
66,790.88
61,779.13
54,073.43
47,596.79
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